D.A. DAVIDSON & CO. Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$9.2T
Holdings
1,314
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TCPCBLACKROCK TCP CAPITAL CORP | 346,864 | $4.1B | 0.04% | |
| 302 | MPCMARATHON PETE CORP | 26,781 | $4.1B | 0.04% | |
| 303 | PFFISHARES TR | 134,399 | $4.1B | 0.04% | |
| 304 | IWDISHARES TR | 26,615 | $4.0B | 0.04% | |
| 305 | CRWDCROWDSTRIKE HLDGS INC | 24,027 | $4.0B | 0.04% | |
| 306 | FYXFIRST TR SML CP CORE ALPHA F | 49,808 | $4.0B | 0.04% | |
| 307 | PATHUIPATH INC | 234,637 | $4.0B | 0.04% | |
| 308 | TMUST-MOBILE US INC | 28,555 | $4.0B | 0.04% | |
| 309 | OXYOCCIDENTAL PETE CORP | 61,062 | $4.0B | 0.04% | |
| 310 | ABALLIANCEBERNSTEIN HLDG L P | 129,128 | $3.9B | 0.04% | |
| 311 | ABNBAIRBNB INC | 28,524 | $3.9B | 0.04% | |
| 312 | NOCNORTHROP GRUMMAN CORP | 8,887 | $3.9B | 0.04% | |
| 313 | EXTREXTREME NETWORKS | 161,324 | $3.9B | 0.04% | |
| 314 | DBCINVESCO DB COMMDY INDX TRCK | 152,118 | $3.8B | 0.04% | |
| 315 | MLMMARTIN MARIETTA MATLS INC | 9,191 | $3.8B | 0.04% | |
| 316 | IWBISHARES TR | 15,925 | $3.7B | 0.04% | |
| 317 | ESGVVANGUARD WORLD FD | 49,706 | $3.7B | 0.04% | |
| 318 | MCXMCCORMICK & CO INC | 49,355 | $3.7B | 0.04% | |
| 319 | JBLJABIL INC | 29,305 | $3.7B | 0.04% | |
| 320 | NSCNORFOLK SOUTHN CORP | 18,878 | $3.7B | 0.04% | |
| 321 | OBDCBLUE OWL CAPITAL CORPORATION | 267,802 | $3.7B | 0.04% | |
| 322 | TRVCCITIGROUP INC | 89,914 | $3.7B | 0.04% | |
| 323 | TJXTJX COS INC NEW | 41,486 | $3.7B | 0.04% | |
| 324 | JEPIJ P MORGAN EXCHANGE TRADED F | 68,729 | $3.7B | 0.04% | |
| 325 | BLKCHFBLACKROCK INC | 5,649 | $3.7B | 0.04% | |
| 326 | BPBP PLC | 94,278 | $3.6B | 0.04% | |
| 327 | FIXDFIRST TR EXCHNG TRADED FD VI | 85,538 | $3.6B | 0.04% | |
| 328 | VTWOVANGUARD SCOTTSDALE FDS | 50,219 | $3.6B | 0.04% | |
| 329 | KKRKKR & CO INC | 58,218 | $3.6B | 0.04% | |
| 330 | ISRGINTUITIVE SURGICAL INC | 12,220 | $3.6B | 0.04% | |
| 331 | STRLSTERLING INFRASTRUCTURE INC | 47,915 | $3.5B | 0.04% | |
| 332 | ZTSZOETIS INC | 20,227 | $3.5B | 0.04% | |
| 333 | ICSHISHARES TR | 69,725 | $3.5B | 0.04% | |
| 334 | ITWILLINOIS TOOL WKS INC | 15,206 | $3.5B | 0.04% | |
| 335 | PAYXPAYCHEX INC | 30,186 | $3.5B | 0.04% | |
| 336 | SPGPINVESCO EXCHANGE TRADED FD T | 38,077 | $3.5B | 0.04% | |
| 337 | INTUINTUIT | 6,781 | $3.5B | 0.04% | |
| 338 | ACGLARCH CAP GROUP LTD | 42,724 | $3.4B | 0.04% | |
| 339 | FQIDIGITAL RLTY TR INC | 28,088 | $3.4B | 0.04% | |
| 340 | FPXFIRST TR EXCHANGE TRADED FD | 40,068 | $3.4B | 0.04% | |
| 341 | SHOPSHOPIFY INC | 61,484 | $3.4B | 0.04% | |
| 342 | K6BKBR INC | 56,785 | $3.3B | 0.04% | |
| 343 | HTGCHERCULES CAPITAL INC | 203,521 | $3.3B | 0.04% | |
| 344 | OPCHOPTION CARE HEALTH INC | 102,575 | $3.3B | 0.04% | |
| 345 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 37,853 | $3.3B | 0.04% | |
| 346 | DC4DEXCOM INC | 35,010 | $3.3B | 0.04% | |
| 347 | DFACDIMENSIONAL ETF TRUST | 124,051 | $3.3B | 0.04% | |
| 348 | AWMSKYWORKS SOLUTIONS INC | 32,936 | $3.2B | 0.04% | |
| 349 | MLB1MERCADOLIBRE INC | 2,559 | $3.2B | 0.04% | |
| 350 | DFAUDIMENSIONAL ETF TRUST | 108,250 | $3.2B | 0.04% | |
| 351 | IQVIQVIA HLDGS INC | 16,362 | $3.2B | 0.03% | |
| 352 | APGAPI GROUP CORP | 124,100 | $3.2B | 0.03% | |
| 353 | CMGCHIPOTLE MEXICAN GRILL INC | 1,755 | $3.2B | 0.03% | |
| 354 | FTGCFIRST TR EXCHANGE TRAD FD VI | 133,597 | $3.2B | 0.03% | |
| 355 | MDLZMONDELEZ INTL INC | 46,170 | $3.2B | 0.03% | |
| 356 | AVAAVISTA CORP | 98,080 | $3.2B | 0.03% | |
| 357 | IAU*ISHARES GOLD TR | 90,359 | $3.2B | 0.03% | |
| 358 | TEXTEREX CORP NEW | 54,775 | $3.2B | 0.03% | |
| 359 | FXOFIRST TR EXCHANGE TRADED FD | 82,845 | $3.1B | 0.03% | |
| 360 | XLFSELECT SECTOR SPDR TR | 94,392 | $3.1B | 0.03% | |
| 361 | FDNFIRST TR EXCHANGE-TRADED FD | 19,369 | $3.1B | 0.03% | |
| 362 | GNRSPDR INDEX SHS FDS | 55,260 | $3.1B | 0.03% | |
| 363 | CTVACORTEVA INC | 60,082 | $3.1B | 0.03% | |
| 364 | MKLMARKEL GROUP INC | 2,079 | $3.1B | 0.03% | |
| 365 | XSOEWISDOMTREE TR | 114,766 | $3.1B | 0.03% | |
| 366 | SPOTSPOTIFY TECHNOLOGY S A | 19,751 | $3.1B | 0.03% | |
| 367 | URIUNITED RENTALS INC | 6,813 | $3.0B | 0.03% | |
| 368 | IEMGISHARES INC | 63,049 | $3.0B | 0.03% | |
| 369 | INDAISHARES TR | 67,509 | $3.0B | 0.03% | |
| 370 | DHRDANAHER CORPORATION | 12,016 | $3.0B | 0.03% | |
| 371 | VBKVANGUARD INDEX FDS | 13,902 | $3.0B | 0.03% | |
| 372 | SPGSIMON PPTY GROUP INC NEW | 27,541 | $3.0B | 0.03% | |
| 373 | DDDUPONT DE NEMOURS INC | 39,844 | $3.0B | 0.03% | |
| 374 | EWEDWARDS LIFESCIENCES CORP | 42,720 | $3.0B | 0.03% | |
| 375 | TTDTHE TRADE DESK INC | 37,836 | $3.0B | 0.03% | |
| 376 | IVOGVANGUARD ADMIRAL FDS INC | 32,548 | $2.9B | 0.03% | |
| 377 | GEGENERAL ELECTRIC CO | 26,556 | $2.9B | 0.03% | |
| 378 | BUDANHEUSER BUSCH INBEV SA/NV | 52,775 | $2.9B | 0.03% | |
| 379 | GMREUSDGLOBAL MED REIT INC | 323,865 | $2.9B | 0.03% | |
| 380 | YETIYETI HLDGS INC | 60,167 | $2.9B | 0.03% | |
| 381 | IRMIRON MTN INC DEL | 48,654 | $2.9B | 0.03% | |
| 382 | MTUMISHARES TR | 20,499 | $2.9B | 0.03% | |
| 383 | FFORD MTR CO DEL | 227,641 | $2.8B | 0.03% | |
| 384 | WBDWARNER BROS DISCOVERY INC | 259,965 | $2.8B | 0.03% | |
| 385 | SJMSMUCKER J M CO | 22,911 | $2.8B | 0.03% | |
| 386 | —BUNGE LIMITED | 26,013 | $2.8B | 0.03% | |
| 387 | GRMNGARMIN LTD | 26,723 | $2.8B | 0.03% | |
| 388 | FMBFIRST TR EXCH TRADED FD III | 57,146 | $2.8B | 0.03% | |
| 389 | WMBWILLIAMS COS INC | 82,707 | $2.8B | 0.03% | |
| 390 | ALBALBEMARLE CORP | 16,315 | $2.8B | 0.03% | |
| 391 | RVTROYCE VALUE TR INC | 214,315 | $2.8B | 0.03% | |
| 392 | IVEISHARES TR | 17,907 | $2.8B | 0.03% | |
| 393 | AWCAMERICAN WTR WKS CO INC NEW | 22,229 | $2.8B | 0.03% | |
| 394 | DFASDIMENSIONAL ETF TRUST | 51,918 | $2.7B | 0.03% | |
| 395 | JNKSPDR SER TR | 30,119 | $2.7B | 0.03% | |
| 396 | SYFSYNCHRONY FINANCIAL | 88,900 | $2.7B | 0.03% | |
| 397 | WSOWATSCO INC | 7,181 | $2.7B | 0.03% | |
| 398 | COLBCOLUMBIA BKG SYS INC | 131,748 | $2.7B | 0.03% | |
| 399 | MUMICRON TECHNOLOGY INC | 39,200 | $2.7B | 0.03% | |
| 400 | FANGDIAMONDBACK ENERGY INC | 17,191 | $2.7B | 0.03% |